长信利丰债券E(长信利丰E)基金净值查询(004651)
今天最新净值
1.1350
0.0040 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.1337
-0.0013 -0.1109%
- 累计净值：1.6940
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6204亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李家春 吴晖
近半年,长信利丰债券E(004651)基金累计收益率3.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1350 |
1.6940 |
-0.0010 |
-0.09% |
| 2025-12-17 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1310 |
1.6900 |
0.0040 |
0.35% |
| 2025-12-16 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1340 |
1.6930 |
-0.0030 |
-0.26% |
| 2025-12-15 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1350 |
1.6940 |
-0.0010 |
-0.09% |
| 2025-12-12 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1320 |
1.6910 |
0.0030 |
0.27% |
| 2025-12-11 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1310 |
1.6900 |
0.0010 |
0.09% |
| 2025-12-10 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1280 |
1.6870 |
0.0030 |
0.27% |
| 2025-12-09 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1310 |
1.6900 |
-0.0030 |
-0.27% |
| 2025-12-08 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1290 |
1.6880 |
0.0020 |
0.18% |
| 2025-12-05 |
004651 |
长信利丰债券E |
1.1290 |
1.6880 |
1.1250 |
1.6840 |
0.0040 |
0.36% |
|
|
| 2025-12-04 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1250 |
1.6840 |
0.0000 |
0.00% |
| 2025-12-03 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1260 |
1.6850 |
-0.0010 |
-0.09% |
| 2025-12-02 |
004651 |
长信利丰债券E |
1.1260 |
1.6850 |
1.1280 |
1.6870 |
-0.0020 |
-0.18% |
| 2025-12-01 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1250 |
1.6840 |
0.0030 |
0.27% |
| 2025-11-28 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1240 |
1.6830 |
0.0010 |
0.09% |
| 2025-11-27 |
004651 |
长信利丰债券E |
1.1240 |
1.6830 |
1.1250 |
1.6840 |
-0.0010 |
-0.09% |
| 2025-11-26 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1250 |
1.6840 |
0.0000 |
0.00% |
| 2025-11-25 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1240 |
1.6830 |
0.0010 |
0.09% |
| 2025-11-24 |
004651 |
长信利丰债券E |
1.1240 |
1.6830 |
1.1240 |
1.6830 |
0.0000 |
0.00% |
| 2025-11-21 |
004651 |
长信利丰债券E |
1.1240 |
1.6830 |
1.1290 |
1.6880 |
-0.0050 |
-0.44% |
| 2025-11-20 |
004651 |
长信利丰债券E |
1.1290 |
1.6880 |
1.1310 |
1.6900 |
-0.0020 |
-0.18% |
| 2025-11-19 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1300 |
1.6890 |
0.0010 |
0.09% |
| 2025-11-18 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1320 |
1.6910 |
-0.0020 |
-0.18% |
| 2025-11-17 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1350 |
1.6940 |
-0.0030 |
-0.26% |
| 2025-11-14 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1380 |
1.6970 |
-0.0030 |
-0.26% |
|
|
| 2025-11-13 |
004651 |
长信利丰债券E |
1.1380 |
1.6970 |
1.1350 |
1.6940 |
0.0030 |
0.26% |
| 2025-11-12 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1370 |
1.6960 |
-0.0020 |
-0.18% |
| 2025-11-11 |
004651 |
长信利丰债券E |
1.1370 |
1.6960 |
1.1380 |
1.6970 |
-0.0010 |
-0.09% |
| 2025-11-10 |
004651 |
长信利丰债券E |
1.1380 |
1.6970 |
1.1360 |
1.6950 |
0.0020 |
0.18% |
| 2025-11-07 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1360 |
1.6950 |
0.0000 |
0.00% |
| 2025-11-06 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1340 |
1.6930 |
0.0020 |
0.18% |
| 2025-11-05 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1340 |
1.6930 |
0.0000 |
0.00% |
| 2025-11-04 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1360 |
1.6950 |
-0.0020 |
-0.18% |
| 2025-11-03 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1360 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-31 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1360 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-30 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1380 |
1.6970 |
-0.0020 |
-0.18% |
| 2025-10-29 |
004651 |
长信利丰债券E |
1.1380 |
1.6970 |
1.1360 |
1.6950 |
0.0020 |
0.18% |
| 2025-10-28 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1380 |
1.6970 |
-0.0020 |
-0.18% |
| 2025-10-27 |
004651 |
长信利丰债券E |
1.1380 |
1.6970 |
1.1340 |
1.6930 |
0.0040 |
0.35% |
| 2025-10-24 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1320 |
1.6910 |
0.0020 |
0.18% |
| 2025-10-23 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1300 |
1.6890 |
0.0020 |
0.18% |
| 2025-10-22 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1310 |
1.6900 |
-0.0010 |
-0.09% |
| 2025-10-21 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1280 |
1.6870 |
0.0030 |
0.27% |
| 2025-10-20 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1280 |
1.6870 |
0.0000 |
0.00% |
| 2025-10-17 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1330 |
1.6920 |
-0.0050 |
-0.44% |
| 2025-10-16 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1360 |
1.6950 |
-0.0030 |
-0.26% |
| 2025-10-15 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1330 |
1.6920 |
0.0030 |
0.26% |
| 2025-10-14 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1370 |
1.6960 |
-0.0040 |
-0.35% |
| 2025-10-13 |
004651 |
长信利丰债券E |
1.1370 |
1.6960 |
1.1400 |
1.6990 |
-0.0030 |
-0.26% |
| 2025-10-10 |
004651 |
长信利丰债券E |
1.1400 |
1.6990 |
1.1440 |
1.7030 |
-0.0040 |
-0.35% |
| 2025-10-09 |
004651 |
长信利丰债券E |
1.1440 |
1.7030 |
1.1400 |
1.6990 |
0.0040 |
0.35% |
| 2025-09-30 |
004651 |
长信利丰债券E |
1.1400 |
1.6990 |
1.1360 |
1.6950 |
0.0040 |
0.35% |
| 2025-09-29 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1310 |
1.6900 |
0.0050 |
0.44% |
| 2025-09-26 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1330 |
1.6920 |
-0.0020 |
-0.18% |
| 2025-09-25 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1320 |
1.6910 |
0.0010 |
0.09% |
| 2025-09-24 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1270 |
1.6860 |
0.0050 |
0.44% |
| 2025-09-23 |
004651 |
长信利丰债券E |
1.1270 |
1.6860 |
1.1300 |
1.6890 |
-0.0030 |
-0.27% |
| 2025-09-22 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1300 |
1.6890 |
0.0000 |
0.00% |
| 2025-09-19 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1320 |
1.6910 |
-0.0020 |
-0.18% |
| 2025-09-18 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1360 |
1.6950 |
-0.0040 |
-0.35% |
| 2025-09-17 |
004651 |
长信利丰债券E |
1.1360 |
1.6950 |
1.1340 |
1.6930 |
0.0020 |
0.18% |
| 2025-09-16 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1330 |
1.6920 |
0.0010 |
0.09% |
| 2025-09-15 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1340 |
1.6930 |
-0.0010 |
-0.09% |
| 2025-09-12 |
004651 |
长信利丰债券E |
1.1340 |
1.6930 |
1.1350 |
1.6940 |
-0.0010 |
-0.09% |
| 2025-09-11 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1290 |
1.6880 |
0.0060 |
0.53% |
| 2025-09-10 |
004651 |
长信利丰债券E |
1.1290 |
1.6880 |
1.1310 |
1.6900 |
-0.0020 |
-0.18% |
| 2025-09-09 |
004651 |
长信利丰债券E |
1.1310 |
1.6900 |
1.1330 |
1.6920 |
-0.0020 |
-0.18% |
| 2025-09-08 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1300 |
1.6890 |
0.0030 |
0.27% |
| 2025-09-05 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1230 |
1.6820 |
0.0070 |
0.62% |
| 2025-09-04 |
004651 |
长信利丰债券E |
1.1230 |
1.6820 |
1.1280 |
1.6870 |
-0.0050 |
-0.44% |
| 2025-09-03 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1290 |
1.6880 |
-0.0010 |
-0.09% |
| 2025-09-02 |
004651 |
长信利丰债券E |
1.1290 |
1.6880 |
1.1330 |
1.6920 |
-0.0040 |
-0.35% |
| 2025-09-01 |
004651 |
长信利丰债券E |
1.1330 |
1.6920 |
1.1320 |
1.6910 |
0.0010 |
0.09% |
| 2025-08-29 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1320 |
1.6910 |
0.0000 |
0.00% |
| 2025-08-28 |
004651 |
长信利丰债券E |
1.1320 |
1.6910 |
1.1300 |
1.6890 |
0.0020 |
0.18% |
| 2025-08-27 |
004651 |
长信利丰债券E |
1.1300 |
1.6890 |
1.1400 |
1.6990 |
-0.0100 |
-0.88% |
| 2025-08-26 |
004651 |
长信利丰债券E |
1.1400 |
1.6990 |
1.1400 |
1.6990 |
0.0000 |
0.00% |
| 2025-08-25 |
004651 |
长信利丰债券E |
1.1400 |
1.6990 |
1.1350 |
1.6940 |
0.0050 |
0.44% |
| 2025-08-22 |
004651 |
长信利丰债券E |
1.1350 |
1.6940 |
1.1280 |
1.6870 |
0.0070 |
0.62% |
| 2025-08-21 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1280 |
1.6870 |
0.0000 |
0.00% |
| 2025-08-20 |
004651 |
长信利丰债券E |
1.1280 |
1.6870 |
1.1260 |
1.6850 |
0.0020 |
0.18% |
| 2025-08-19 |
004651 |
长信利丰债券E |
1.1260 |
1.6850 |
1.1250 |
1.6840 |
0.0010 |
0.09% |
| 2025-08-18 |
004651 |
长信利丰债券E |
1.1250 |
1.6840 |
1.1220 |
1.6810 |
0.0030 |
0.27% |
| 2025-08-15 |
004651 |
长信利丰债券E |
1.1220 |
1.6810 |
1.1180 |
1.6770 |
0.0040 |
0.36% |
| 2025-08-14 |
004651 |
长信利丰债券E |
1.1180 |
1.6770 |
1.1190 |
1.6780 |
-0.0010 |
-0.09% |
| 2025-08-13 |
004651 |
长信利丰债券E |
1.1190 |
1.6780 |
1.1160 |
1.6750 |
0.0030 |
0.27% |
| 2025-08-12 |
004651 |
长信利丰债券E |
1.1160 |
1.6750 |
1.1160 |
1.6750 |
0.0000 |
0.00% |
| 2025-08-11 |
004651 |
长信利丰债券E |
1.1160 |
1.6750 |
1.1140 |
1.6730 |
0.0020 |
0.18% |
| 2025-08-08 |
004651 |
长信利丰债券E |
1.1140 |
1.6730 |
1.1140 |
1.6730 |
0.0000 |
0.00% |
| 2025-08-07 |
004651 |
长信利丰债券E |
1.1140 |
1.6730 |
1.1140 |
1.6730 |
0.0000 |
0.00% |
| 2025-08-06 |
004651 |
长信利丰债券E |
1.1140 |
1.6730 |
1.1120 |
1.6710 |
0.0020 |
0.18% |
| 2025-08-05 |
004651 |
长信利丰债券E |
1.1120 |
1.6710 |
1.1090 |
1.6680 |
0.0030 |
0.27% |
| 2025-08-04 |
004651 |
长信利丰债券E |
1.1090 |
1.6680 |
1.1040 |
1.6630 |
0.0050 |
0.45% |
| 2025-08-01 |
004651 |
长信利丰债券E |
1.1040 |
1.6630 |
1.1040 |
1.6630 |
0.0000 |
0.00% |
| 2025-07-31 |
004651 |
长信利丰债券E |
1.1040 |
1.6630 |
1.1090 |
1.6680 |
-0.0050 |
-0.45% |
| 2025-07-30 |
004651 |
长信利丰债券E |
1.1090 |
1.6680 |
1.1090 |
1.6680 |
0.0000 |
0.00% |
| 2025-07-29 |
004651 |
长信利丰债券E |
1.1090 |
1.6680 |
1.1100 |
1.6690 |
-0.0010 |
-0.09% |
| 2025-07-28 |
004651 |
长信利丰债券E |
1.1100 |
1.6690 |
1.1100 |
1.6690 |
0.0000 |
0.00% |
| 2025-07-25 |
004651 |
长信利丰债券E |
1.1100 |
1.6690 |
1.1110 |
1.6700 |
-0.0010 |
-0.09% |
| 2025-07-24 |
004651 |
长信利丰债券E |
1.1110 |
1.6700 |
1.1110 |
1.6700 |
0.0000 |
0.00% |
| 2025-07-23 |
004651 |
长信利丰债券E |
1.1110 |
1.6700 |
1.1110 |
1.6700 |
0.0000 |
0.00% |
| 2025-07-22 |
004651 |
长信利丰债券E |
1.1110 |
1.6700 |
1.1100 |
1.6690 |
0.0010 |
0.09% |
| 2025-07-21 |
004651 |
长信利丰债券E |
1.1100 |
1.6690 |
1.1090 |
1.6680 |
0.0010 |
0.09% |
| 2025-07-18 |
004651 |
长信利丰债券E |
1.1090 |
1.6680 |
1.1080 |
1.6670 |
0.0010 |
0.09% |
| 2025-07-17 |
004651 |
长信利丰债券E |
1.1080 |
1.6670 |
1.1070 |
1.6660 |
0.0010 |
0.09% |
| 2025-07-16 |
004651 |
长信利丰债券E |
1.1070 |
1.6660 |
1.1060 |
1.6650 |
0.0010 |
0.09% |
| 2025-07-15 |
004651 |
长信利丰债券E |
1.1060 |
1.6650 |
1.1070 |
1.6660 |
-0.0010 |
-0.09% |
| 2025-07-14 |
004651 |
长信利丰债券E |
1.1070 |
1.6660 |
1.1080 |
1.6670 |
-0.0010 |
-0.09% |
| 2025-07-11 |
004651 |
长信利丰债券E |
1.1080 |
1.6670 |
1.1080 |
1.6670 |
0.0000 |
0.00% |
| 2025-07-10 |
004651 |
长信利丰债券E |
1.1080 |
1.6670 |
1.1070 |
1.6660 |
0.0010 |
0.09% |
| 2025-07-09 |
004651 |
长信利丰债券E |
1.1070 |
1.6660 |
1.1090 |
1.6680 |
-0.0020 |
-0.18% |
| 2025-07-08 |
004651 |
长信利丰债券E |
1.1090 |
1.6680 |
1.1070 |
1.6660 |
0.0020 |
0.18% |
| 2025-07-07 |
004651 |
长信利丰债券E |
1.1070 |
1.6660 |
1.1070 |
1.6660 |
0.0000 |
0.00% |
| 2025-07-04 |
004651 |
长信利丰债券E |
1.1070 |
1.6660 |
1.1060 |
1.6650 |
0.0010 |
0.09% |
| 2025-07-03 |
004651 |
长信利丰债券E |
1.1060 |
1.6650 |
1.1060 |
1.6650 |
0.0000 |
0.00% |
| 2025-07-02 |
004651 |
长信利丰债券E |
1.1060 |
1.6650 |
1.1060 |
1.6650 |
0.0000 |
0.00% |
| 2025-07-01 |
004651 |
长信利丰债券E |
1.1060 |
1.6650 |
1.1050 |
1.6640 |
0.0010 |
0.09% |
| 2025-06-30 |
004651 |
长信利丰债券E |
1.1050 |
1.6640 |
1.1030 |
1.6620 |
0.0020 |
0.18% |
| 2025-06-27 |
004651 |
长信利丰债券E |
1.1030 |
1.6620 |
1.1040 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-06-26 |
004651 |
长信利丰债券E |
1.1040 |
1.6630 |
1.1040 |
1.6630 |
0.0000 |
0.00% |
| 2025-06-25 |
004651 |
长信利丰债券E |
1.1040 |
1.6630 |
1.1020 |
1.6610 |
0.0020 |
0.18% |
| 2025-06-24 |
004651 |
长信利丰债券E |
1.1020 |
1.6610 |
1.1000 |
1.6590 |
0.0020 |
0.18% |
| 2025-06-23 |
004651 |
长信利丰债券E |
1.1000 |
1.6590 |
1.0990 |
1.6580 |
0.0010 |
0.09% |
| 2025-06-20 |
004651 |
长信利丰债券E |
1.0990 |
1.6580 |
1.1000 |
1.6590 |
-0.0010 |
-0.09% |
| 2025-06-19 |
004651 |
长信利丰债券E |
1.1000 |
1.6590 |
1.1020 |
1.6610 |
-0.0020 |
-0.18% |
